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Clearstead Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,792,496,095
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,029,361,248
- APPLE INC · COM · 037833100 · shares: $340,673,712
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $324,982,122
- MICROSOFT CORP · COM · 594918104 · shares: $293,326,684
- PACCAR INC · COM · 693718108 · shares: $268,246,909
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $247,268,766
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $223,294,972
- AMAZON COM INC · COM · 023135106 · shares: $162,778,494
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $158,344,393
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $156,192,673
Reported holdings
3,534 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 100 shares | $7,172 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 288 shares | $7,019 |
| KENNAMETAL INC | COM | 489170100 | — | 228 shares | $7,009 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 511 shares | $7,001 |
| FTI CONSULTING INC | COM | 302941109 | — | 52 shares | $6,995 |
| AVISTA CORP | COM | 05379B107 | — | 199 shares | $6,984 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 83 shares | $6,940 |
| AMER STATES WTR CO | COM | 029899101 | — | 84 shares | $6,916 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 80 shares | $6,872 |
| VALVOLINE INC | COM | 92047W101 | — | 228 shares | $6,872 |
| RGC RES INC | COM | 74955L103 | — | 321 shares | $6,828 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 750 shares | $6,818 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 2,734 shares | $6,808 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 50 shares | $6,803 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 55 shares | $6,802 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2,000 shares | $6,800 |
| LINEAGE INC | COM | 53566V106 | — | 199 shares | $6,791 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 131 shares | $6,776 |
| AUTONATION INC | COM | 05329W102 | — | 43 shares | $6,770 |
| COVISTA INC | COM | 00737L103 | — | 55 shares | $6,721 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 287 shares | $6,718 |
| INGLES MKTS INC | CL A | 457030104 | — | 80 shares | $6,701 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 228 shares | $6,695 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 331 shares | $6,673 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 107 shares | $6,668 |
| SIMPSON MFG INC | COM | 829073105 | — | 39 shares | $6,664 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 198 shares | $6,611 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 362 shares | $6,594 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 347 shares | $6,590 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 391 shares | $6,577 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 830 shares | $6,557 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 329 shares | $6,544 |
| VALARIS LTD | CL A | G9460G101 | — | 83 shares | $6,518 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 110 shares | $6,420 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 125 shares | $6,408 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 345 shares | $6,383 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,100 shares | $6,380 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 110 shares | $6,371 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 64 shares | $6,370 |
| BLUE OWL CAPITAL INC | CALL | 09581B103 | CALL | 700 principal | $6,363 |
| TREX INC | COM | 89531P105 | — | 146 shares | $6,360 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 144 shares | $6,350 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 119 shares | $6,304 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 430 shares | $6,300 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 143 shares | $6,290 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 186 shares | $6,284 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 50 shares | $6,281 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 139 shares | $6,207 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 187 shares | $6,195 |
| QORVO INC | COM | 74736K101 | — | 54 shares | $6,182 |
| TXNM ENERGY INC | COM | 69349H107 | — | 106 shares | $6,182 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 47 shares | $6,145 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 161 shares | $6,144 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 52 shares | $6,134 |
| LCI INDS | COM | 50189K103 | — | 73 shares | $6,108 |
| ADEIA INC | COM | 00676P107 | — | 237 shares | $6,068 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 187 shares | $6,061 |
| VALMONT INDS INC | COM | 920253101 | — | 13 shares | $6,019 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 51 shares | $5,999 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 247 shares | $5,976 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 127 shares | $5,950 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 58 shares | $5,936 |
| IBEX LTD | SHS NEW | G4690M101 | — | 136 shares | $5,884 |
| HUT 8 CORP | COM | 44812J104 | — | 68 shares | $5,855 |
| SANMINA CORP | COM | 801056102 | — | 27 shares | $5,804 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 88 shares | $5,791 |
| MATADOR RES CO | COM | 576485205 | — | 112 shares | $5,778 |
| KADANT INC | COM | 48282T104 | — | 22 shares | $5,754 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 76 shares | $5,752 |
| TRANSUNION | COM | 89400J107 | — | 94 shares | $5,746 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 177 shares | $5,721 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 444 shares | $5,697 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 144 shares | $5,654 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 83 shares | $5,649 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 42 shares | $5,647 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 545 shares | $5,631 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 419 shares | $5,603 |
| ESAB CORPORATION | COM | 29605J106 | — | 85 shares | $5,600 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 175 shares | $5,574 |
| GRANITE CONSTR INC | COM | 387328107 | — | 48 shares | $5,564 |
| FRONTDOOR INC | COM | 35905A109 | — | 76 shares | $5,558 |
| DORMAN PRODS INC | COM | 258278100 | — | 46 shares | $5,536 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 170 shares | $5,531 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 73 shares | $5,483 |
| CVB FINL CORP | COM | 126600105 | — | 253 shares | $5,468 |
| BYLINE BANCORP INC | COM | 124411109 | — | 147 shares | $5,415 |
| SAILPOINT INC | COM | 78781J109 | — | 265 shares | $5,395 |
| OMADA HEALTH INC | COM | 68170A108 | — | 259 shares | $5,391 |
| ADT INC DEL | COM | 00090Q103 | — | 882 shares | $5,363 |
| LIVANOVA PLC | SHS | G5509L101 | — | 70 shares | $5,355 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 152 shares | $5,307 |
| WSFS FINL CORP | COM | 929328102 | — | 70 shares | $5,290 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 37 shares | $5,276 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 62 shares | $5,270 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 215 shares | $5,266 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 153 shares | $5,247 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,485 shares | $5,243 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 317 shares | $5,225 |
| BIO RAD LABS INC | CL A | 090572207 | — | 14 shares | $5,214 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 170 shares | $5,208 |